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CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+14.89%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$92.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
62.12%
Holding
230
New
29
Increased
101
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
5
AAPL icon
Apple
AAPL
+$897K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.18M
3
IBM icon
IBM
IBM
+$970K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$964K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$904K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 8.56%
3 Healthcare 7.81%
4 Industrials 5.71%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
$1.56M 0.22%
11,590
+20
+0.2% +$2.47K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.06B
$1.56M 0.22%
28,608
+30
+0.1% +$1.57K
COF icon
53
Capital One
COF
$127B
$1.56M 0.22%
15,772
-88
-0.6% -$7.48K
GLW icon
54
Corning
GLW
$123B
$1.53M 0.22%
42,632
+9
+0% +$320
ORCL icon
55
Oracle
ORCL
$345B
$1.5M 0.22%
23,220
-1,929
-8% -$115K
TXN icon
56
Texas Instruments
TXN
$255B
$1.48M 0.21%
9,008
+3,347
+59% +$520K
AQUA
57
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.48M 0.21%
54,800
– –
WFC icon
58
Wells Fargo
WFC
$264B
$1.44M 0.21%
47,814
-1,267
-3% -$32.8K
TDOC icon
59
Teladoc Health
TDOC
$1.61B
$1.43M 0.2%
7,137
-32
-0.4% -$6.51K
NXPI icon
60
NXP Semiconductors
NXPI
$67.6B
$1.42M 0.2%
8,950
– –
HIBB
61
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.39M 0.2%
+30,165
New +$1.35M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.39M 0.2%
15,647
+12,548
+405% +$1.06M
VZ icon
63
Verizon
VZ
$198B
$1.38M 0.2%
23,472
-3,901
-14% -$232K
MU icon
64
Micron Technology
MU
$1.02T
$1.34M 0.19%
17,865
+20
+0.1% +$1.21K
XYL icon
65
Xylem
XYL
$28.6B
$1.33M 0.19%
13,086
– –
LHX icon
66
L3Harris
LHX
$56.5B
$1.29M 0.18%
6,821
-6
-0.1% -$1.1K
EFT
67
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.29M 0.18%
97,803
-1,211
-1% -$15.6K
PRKS icon
68
United Parks & Resorts
PRKS
$2.12B
$1.28M 0.18%
40,450
-70
-0.2% -$1.82K
IONS icon
69
Ionis Pharmaceuticals
IONS
$9.25B
$1.27M 0.18%
22,500
– –
RCL icon
70
Royal Caribbean
RCL
$81.8B
$1.26M 0.18%
16,868
+1,200
+8% +$83.7K
NFLX icon
71
Netflix
NFLX
$293B
$1.24M 0.18%
22,880
+1,700
+8% +$86.2K
ACN icon
72
Accenture
ACN
$94.3B
$1.23M 0.18%
4,694
+2,500
+114% +$599K
BAC icon
73
Bank of America
BAC
$436B
$1.23M 0.18%
40,430
+316
+0.8% +$8.47K
CHTR icon
74
Charter Communications
CHTR
$15.7B
$1.22M 0.18%
1,847
+253
+16% +$161K
TJX icon
75
TJX Companies
TJX
$173B
$1.16M 0.17%
16,916
+10,545
+166% +$641K
1 2
3
4 5

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RPI
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OCA
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DE
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SBH
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STA
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
IGAM
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RBI
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Circle Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Circle Wealth Management held 230 positions worth $698M, up 15% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Circle Wealth Management's Q4 2020 filing shows 29 new, 101 increased, 51 reduced and 7 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 30,165 shares worth $1.39M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q4 2020 buy was Hibbett, Inc. Common Stock: 30,165 shares worth $1.39M.
  • Circle Wealth Management added most to Microsoft in Q4 2020, an estimated $1.45M increase.
  • Circle Wealth Management's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.22M.
  • Circle Wealth Management fully exited IBM in Q4 2020, selling an estimated $970K.
  • Circle Wealth Management's ten largest holdings make up 62% of its $698M portfolio in Q4 2020.
  • Circle Wealth Management opened 29 new positions and closed 7 in Q4 2020.
  • Circle Wealth Management's portfolio value rose 15% quarter-over-quarter to $698M.

Based on Circle Wealth Management's 13F filing for Q4 2020, filed 18 Feb 2021.